Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$148M
3
+$134M
4
ZM icon
Zoom
ZM
+$100M
5
ORLY icon
O'Reilly Automotive
ORLY
+$89.2M

Top Sells

1
+$141M
2
+$127M
3
+$109M
4
VRSN icon
VeriSign
VRSN
+$84M
5
AMGN icon
Amgen
AMGN
+$83.2M

Sector Composition

1 Technology 30.98%
2 Consumer Discretionary 14.6%
3 Healthcare 12.72%
4 Financials 10.27%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.28M 0.01%
23,306
-586
727
$1.28M 0.01%
+19,713
728
$1.28M 0.01%
45,642
-13,890
729
$1.28M 0.01%
28,670
+15,429
730
$1.27M 0.01%
13,099
-18,460
731
$1.26M 0.01%
23,213
732
$1.26M 0.01%
91,334
-57,692
733
$1.25M 0.01%
5,065
+3,642
734
$1.25M 0.01%
104,323
-19,951
735
$1.25M 0.01%
38,311
736
$1.24M 0.01%
31,020
-851
737
$1.24M 0.01%
23,934
+9,829
738
$1.23M 0.01%
28,775
-12,560
739
$1.23M 0.01%
90,637
-80,150
740
$1.22M 0.01%
30,458
+1,375
741
$1.22M 0.01%
5,548
-1,777
742
$1.22M 0.01%
20,669
+3,400
743
$1.22M 0.01%
86,542
-16,226
744
$1.21M 0.01%
20,217
-59,828
745
$1.21M 0.01%
34,185
-19,510
746
$1.21M 0.01%
110,995
-120
747
$1.21M 0.01%
49,084
+16,792
748
$1.21M 0.01%
335,419
+3,429
749
$1.2M 0.01%
103,685
-9,115
750
$1.2M 0.01%
28,594
+1,620
28 29
30
31 32